PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-9.84%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$348M
AUM Growth
+$348M
(-10%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
42
New
–
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$10.8M |
| 2 |
LFT
Lument Finance Trust
LFT
|
$1.77M |
| 3 |
EVBN
Evans Bancorp Inc
EVBN
|
$1.62M |
| 4 |
Finward Bancorp
FNWD
|
$410K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$391K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$3.27M |
| 2 |
BayCom
BCML
|
$1.66M |
| 3 |
Middlefield Banc Corp
MBCN
|
$1.24M |
| 4 |
Bank of Marin Bancorp
BMRC
|
$658K |
| 5 |
Midland States Bancorp
MSBI
|
$289K |
Sector Composition
| 1 | Financials | 98.8% |
| 2 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $59.9M | 17.24% | 3,401,719 | – | – |
|
|
2
Horizon Bancorp
HBNC
$864M
| $36.6M | 10.53% | 2,157,763 +635,697 | +42% | +$10.8M |
|
3
Enterprise Financial Services Corp
EFSC
$2.27B
| $29.4M | 8.45% | 725,046 | – | – |
|
4
First Merchants
FRME
$2.4B
| $26.8M | 7.7% | 758,333 +7,000 | +0.9% | +$247K |
|
5
FNB Corp
FNB
$5.99B
| $20M | 5.76% | 1,884,765 | – | – |
|
6
Old Point Financial
OPOF
$215M
| $15.3M | 4.4% | 625,246 | – | – |
|
|
EVBN
7
DELISTED
Evans Bancorp Inc
EVBN
| $15M | 4.33% | 463,649 +50,000 | +12% | +$1.62M |
|
|
MLVF
8
DELISTED
Malvern Bancorp, Inc.
MLVF
| $12M | 3.45% | 753,961 | – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $10.9M | 3.13% | 304,553 | – | – |
|
10
Capital One
COF
$145B
| $9.4M | 2.7% | 95,050 | – | – |
|
11
Ameris Bancorp
ABCB
$5.03B
| $9.34M | 2.69% | 247,497 | – | – |
|
|
CWBC
12
DELISTED
Community West BanCshares
CWBC
| $8.35M | 2.4% | 632,075 | – | – |
|
13
Hawthorn Bancshares
HWBK
$231M
| $8.34M | 2.4% | 354,367 +12,587 | +4% | +$296K |
|
14
Magyar Bancorp
MGYR
$111M
| $7.8M | 2.24% | 658,557 | – | – |
|
15
Synchrony
SYF
$28.4B
| $7.53M | 2.17% | 281,600 | – | – |
|
16
Primis Financial Corp
FRST
$282M
| $6.96M | 2% | 541,259 | – | – |
|
17
Independent Bank Corp
IBCP
$681M
| $6.57M | 1.89% | 359,985 | – | – |
|
18
Citigroup
C
$178B
| $5.52M | 1.59% | 120,068 | – | – |
|
19
First Horizon
FHN
$11.5B
| $5.47M | 1.57% | 250,000 | – | – |
|
20
Merchants Bancorp
MBIN
$1.49B
| $4.44M | 1.28% | 214,794 | – | – |
|
|
UCB
21
United Community Banks, Inc.
UCB
$4.06B
| $4.34M | 1.25% | 143,683 | – | – |
|
22
KeyCorp
KEY
$21.2B
| $3.88M | 1.12% | 225,000 | – | – |
|
|
LFT
23
Lument Finance Trust
LFT
$117M
| $3.75M | 1.08% | 1,576,518 +745,180 | +90% | +$1.77M |
|
|
24
Finward Bancorp
FNWD
$138M
| $3.72M | 1.07% | 99,227 +10,937 | +12% | +$410K |
|
25
First Financial Bancorp
FFBC
$2.51B
| $3.32M | 0.96% | 171,364 | – | – |
|